Compliance Director

0001062993-25-012960.txt : 20250717 0001062993-25-012960.hdr.sgml : 20250717 20250717163410 ACCESSION NUMBER: 0001062993-25-012960 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250717 DATE AS OF CHANGE: 20250717 EFFECTIVENESS DATE: 20250717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Investment Advisors, LLC CENTRAL INDEX KEY: 0001582732 ORGANIZATION NAME: EIN: 273464003 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15763 FILM NUMBER: 251131044 BUSINESS ADDRESS: STREET 1: 10 GLENLAKE PARKWAY STREET 2: NORTH TOWER SUITE 1000 CITY: ATLANTA STATE: GA ZIP: 30328 BUSINESS PHONE: 404-531-0018 MAIL ADDRESS: STREET 1: 10 GLENLAKE PARKWAY STREET 2: NORTH TOWER SUITE 1000 CITY: ATLANTA STATE: GA ZIP: 30328 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001582732 XXXXXXXX 06-30-2025 06-30-2025 true 1 NEW HOLDINGS Capital Investment Advisors, LLC

10 GLENLAKE PARKWAY NORTH TOWER SUITE 1000 ATLANTA GA 30328

13F HOLDINGS REPORT 028-15763 000158055 801-72532 N Helen Halloran Compliance Director 4045310018 Helen Halloran Atlanta GA 07-14-2025 0 702 5580538838 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMAZON COM INC COM 023135106 57459955 261908 SH SOLE 261908 0 0 ISHARES TR MORNINGSTAR VALU 464288109 294533 3532 SH SOLE 3532 0 0 ROLLINS INC COM 775711104 362693 6428 SH SOLE 6428 0 0 PRUDENTIAL FINL INC COM 744320102 604870 5630 SH SOLE 5630 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12699735 23022 SH SOLE 23022 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68441509 270274 SH SOLE 270274 0 0 STARBUCKS CORP COM 855244109 1795364 19594 SH SOLE 19594 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 444956 5286 SH SOLE 5286 0 0 HANCOCK JOHN INVT TR II COM 410142103 1833255 132413 SH SOLE 132413 0 0 ELEVANCE HEALTH INC COM 036752103 301645 776 SH SOLE 776 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1067312 17115 SH SOLE 17115 0 0 EBAY INC. COM 278642103 467593 6280 SH SOLE 6280 0 0 CENTRAL SECS CORP COM 155123102 1597375 33376 SH SOLE 33376 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 731688 50150 SH SOLE 50150 0 0 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 313733 10905 SH SOLE 10905 0 0 HUBBELL INC COM 443510607 353660 866 SH SOLE 866 0 0 JOHNSON & JOHNSON COM 478160104 66379740 434565 SH SOLE 434565 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 305810 2119 SH SOLE 2119 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 13380696 3361984 SH SOLE 3361984 0 0 WASTE MGMT INC DEL COM 94106L109 2550935 11148 SH SOLE 11148 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6360345 20927 SH SOLE 20927 0 0 THOMSON REUTERS CORP COM 884903808 268049 1333 SH SOLE 1333 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 211712 5185 SH SOLE 5185 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 725533 15417 SH SOLE 15417 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 719378 3733 SH SOLE 3733 0 0 DEXCOM INC COM 252131107 247839 2839 SH SOLE 2839 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1059440 11756 SH SOLE 11756 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 16986965 212045 SH SOLE 212045 0 0 COSTCO WHSL CORP NEW COM 22160K105 14650115 14799 SH SOLE 14799 0 0 HCA HEALTHCARE INC COM 40412C101 234032 611 SH SOLE 611 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1454274 30147 SH SOLE 30147 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30916280 43682 SH SOLE 43682 0 0 NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 567887 19270 SH SOLE 19270 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1468614 122589 SH SOLE 122589 0 0 SHELL PLC SPON ADS 780259305 739906 10509 SH SOLE 10509 0 0 YUM BRANDS INC COM 988498101 1347633 9095 SH SOLE 9095 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1265440 11781 SH SOLE 11781 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 55235000 1333535 SH SOLE 1333535 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 228237 18362 SH SOLE 18362 0 0 SABINE RTY TR UNIT BEN INT 785688102 841035 12653 SH SOLE 12653 0 0 PROCTER AND GAMBLE CO COM 742718109 33321724 209150 SH SOLE 209150 0 0 COCA COLA CO COM 191216100 37189380 525645 SH SOLE 525645 0 0 DWS MUN INCOME TR NEW COM 233368109 2894524 327435 SH SOLE 327435 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 900043 91005 SH SOLE 91005 0 0 ISHARES TR US HLTHCARE ETF 464287762 4054720 71790 SH SOLE 71790 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 315005 31375 SH SOLE 31375 0 0 ARBOR REALTY TRUST INC COM 038923108 141970 13268 SH SOLE 13268 0 0 GENERAL MLS INC COM 370334104 870563 16803 SH SOLE 16803 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 18417711 593928 SH SOLE 593928 0 0 PPG INDS INC COM 693506107 1845406 16223 SH Call SOLE 16223 0 0 ISHARES TR U.S. ENERGY ETF 464287796 332941 7363 SH SOLE 7363 0 0 OCCIDENTAL PETE CORP COM 674599105 234737 5588 SH SOLE 5588 0 0 TRUIST FINL CORP COM 89832Q109 1869785 43493 SH SOLE 43493 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 496085 23989 SH SOLE 23989 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15763546 156167 SH SOLE 156167 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 1144728 50274 SH SOLE 50274 0 0 MARRIOTT INTL INC NEW CL A 571903202 1750990 6409 SH SOLE 6409 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41083822 461305 SH SOLE 461305 0 0 BIOGEN INC COM 09062X103 271716 2164 SH SOLE 2164 0 0 VENTAS INC COM 92276F100 798303 12641 SH SOLE 12641 0 0 ISHARES TR MSCI ACWI EX US 464288240 26788812 439593 SH SOLE 439593 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 793690 76983 SH SOLE 76983 0 0 INTEL CORP COM 458140100 4290288 191531 SH SOLE 191531 0 0 CME GROUP INC COM 12572Q105 211083 766 SH SOLE 766 0 0 MEDTRONIC PLC SHS G5960L103 860278 9869 SH SOLE 9869 0 0 CLOROX CO DEL COM 189054109 238692 1988 SH SOLE 1988 0 0 ISHARES TR U.S. FINLS ETF 464287788 427716 3535 SH SOLE 3535 0 0 NETFLIX INC COM 64110L106 5014150 3744 SH SOLE 3744 0 0 ISHARES TR DOW JONES US ETF 464287846 494301 3276 SH SOLE 3276 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1642255 3727 SH SOLE 3727 0 0 PAYCHEX INC COM 704326107 1752123 12045 SH SOLE 12045 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 50630 11747 SH SOLE 11747 0 0 PACCAR INC COM 693718108 753605 7928 SH SOLE 7928 0 0 ISHARES SILVER TR ISHARES 46428Q109 633954 19322 SH SOLE 19322 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 152517 20121 SH SOLE 20121 0 0 ISHARES TR INTL DIV GRWTH 46435G524 3279200 41567 SH SOLE 41567 0 0 INVESCO SR INCOME TR COM 46131H107 311498 81973 SH SOLE 81973 0 0 ABRDN INCOME CREDIT STRATEGI COM 003057106 1616513 273985 SH SOLE 273985 0 0 PROLOGIS INC. COM 74340W103 2924519 27821 SH SOLE 27821 0 0 MERCK & CO INC COM 58933Y105 27698501 349905 SH SOLE 349905 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1303562 12258 SH SOLE 12258 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30339445 49105 SH SOLE 49105 0 0 MCKESSON CORP COM 58155Q103 2569404 3506 SH SOLE 3506 0 0 RIVERNORTH CAP AND INCM FD I COM 76882B108 591605 40660 SH SOLE 40660 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8185949 14567 SH SOLE 14567 0 0 ILLINOIS TOOL WKS INC COM 452308109 3328414 13462 SH SOLE 13462 0 0 EMERSON ELEC CO COM 291011104 3081480 23112 SH SOLE 23112 0 0 YUM CHINA HLDGS INC COM 98850P109 291869 6528 SH SOLE 6528 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 161250 22840 SH SOLE 22840 0 0 ALLSTATE CORP COM 020002101 936856 4654 SH SOLE 4654 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 228888 18700 SH SOLE 18700 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1019380 54165 SH SOLE 54165 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 267462 3568 SH SOLE 3568 0 0 ISHARES TR TIPS BD ETF 464287176 1540184 13997 SH SOLE 13997 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 444031 997 SH SOLE 997 0 0 CORNING INC COM 219350105 417868 7946 SH SOLE 7946 0 0 EATON VANCE LIMITED DURATION COM 27828H105 9049876 882054 SH SOLE 882054 0 0 BANK NEW YORK MELLON CORP COM 064058100 248170 2724 SH SOLE 2724 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29474999 681188 SH SOLE 681188 0 0 CHUBB LIMITED COM H1467J104 1590455 5490 SH SOLE 5490 0 0 MARVELL TECHNOLOGY INC COM 573874104 230320 2976 SH SOLE 2976 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 278053 2069 SH SOLE 2069 0 0 ISHARES TR SELECT US REIT 464287564 1486286 24302 SH SOLE 24302 0 0 FEDEX CORP COM 31428X106 521905 2296 SH SOLE 2296 0 0 SNAP ON INC COM 833034101 4576389 14707 SH SOLE 14707 0 0 PULTE GROUP INC COM 745867101 340133 3225 SH SOLE 3225 0 0 SHERWIN WILLIAMS CO COM 824348106 725766 2114 SH SOLE 2114 0 0 PEPSICO INC COM 713448108 5411895 40987 SH SOLE 40987 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1047885 12646 SH SOLE 12646 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 248319 5698 SH SOLE 5698 0 0 KIMBERLY-CLARK CORP COM 494368103 3299624 25594 SH SOLE 25594 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 403322 8495 SH SOLE 8495 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 556542 11573 SH SOLE 11573 0 0 EATON VANCE MUN BD FD COM 27827X101 374552 38733 SH SOLE 38733 0 0 HONEYWELL INTL INC COM 438516106 33034356 141851 SH SOLE 141851 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 326972 748 SH SOLE 748 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 597068 49263 SH SOLE 49263 0 0 FIRSTENERGY CORP COM 337932107 351696 8736 SH SOLE 8736 0 0 FORD MTR CO COM 345370860 686676 63288 SH SOLE 63288 0 0 MICROSTRATEGY INC CL A NEW 594972408 228927 566 SH SOLE 566 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 313907 8565 SH SOLE 8565 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 493889 3650 SH SOLE 3650 0 0 US BANCORP DEL COM NEW 902973304 356094 7869 SH SOLE 7869 0 0 XCEL ENERGY INC COM 98389B100 354390 5204 SH SOLE 5204 0 0 BP PLC SPONSORED ADR 055622104 363089 12131 SH SOLE 12131 0 0 HOME DEPOT INC COM 437076102 90988660 248169 SH SOLE 248169 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2713081 8797 SH SOLE 8797 0 0 DUPONT DE NEMOURS INC COM 26614N102 712294 10385 SH SOLE 10385 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 87238037 647214 SH SOLE 647214 0 0 SPDR GOLD TR GOLD SHS 78463V107 3563214 11689 SH SOLE 11689 0 0 SOUTHERN CO COM 842587107 55731510 606899 SH SOLE 606899 0 0 VICI PPTYS INC COM 925652109 12335656 378394 SH SOLE 378394 0 0 CENCORA INC COM 03073E105 314955 1050 SH SOLE 1050 0 0 BECTON DICKINSON & CO COM 075887109 258950 1503 SH SOLE 1503 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 380797 15051 SH SOLE 15051 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 68675 12982 SH SOLE 12982 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 732593 31148 SH SOLE 31148 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 266323 5627 SH SOLE 5627 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3660688 8622 SH SOLE 8622 0 0 LABCORP HOLDINGS INC COM SHS 504922105 322958 1230 SH SOLE 1230 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 323968 13595 SH SOLE 13595 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 858425 38843 SH SOLE 38843 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2291532 93762 SH SOLE 93762 0 0 WHIRLPOOL CORP COM 963320106 312276 3079 SH SOLE 3079 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6798282 83960 SH SOLE 83960 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 570295 29023 SH SOLE 29023 0 0 FORTINET INC COM 34959E109 460466 4356 SH SOLE 4356 0 0 AON PLC SHS CL A G0403H108 657678 1843 SH SOLE 1843 0 0 SAIA INC COM 78709Y105 294813 1076 SH SOLE 1076 0 0 PINNACLE WEST CAP CORP COM 723484101 5551242 62046 SH SOLE 62046 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1831594 62704 SH SOLE 62704 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 230138 2207 SH SOLE 2207 0 0 ISHARES TR CORE S&P SCP ETF 464287804 27071832 247706 SH SOLE 247706 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 32035838 1319977 SH SOLE 1319977 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29309647 60336 SH SOLE 60336 0 0 ADOBE INC COM 00724F101 2354764 6087 SH SOLE 6087 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2309993 29057 SH SOLE 29057 0 0 EXELON CORP COM 30161N101 275052 6335 SH SOLE 6335 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 279368 5564 SH SOLE 5564 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 298797 3603 SH SOLE 3603 0 0 ALPHABET INC CAP STK CL A 02079K305 74241539 421276 SH SOLE 421276 0 0 PROGRESSIVE CORP COM 743315103 1280488 4798 SH SOLE 4798 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3411051 41097 SH SOLE 41097 0 0 FISERV INC COM 337738108 874582 5073 SH SOLE 5073 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2711622 30086 SH SOLE 30086 0 0 ZSCALER INC COM 98980G102 223525 712 SH SOLE 712 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 485773 6116 SH SOLE 6116 0 0 INTUIT COM 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24767 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 428466 16902 SH SOLE 16902 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 61270628 564550 SH SOLE 564550 0 0 NISOURCE INC COM 65473P105 300057 7438 SH SOLE 7438 0 0 SIMON PPTY GROUP INC NEW COM 828806109 487099 3030 SH SOLE 3030 0 0 BROWN & BROWN INC COM 115236101 1643161 14821 SH SOLE 14821 0 0 GARMIN LTD SHS H2906T109 300464 1440 SH SOLE 1440 0 0 AVERY DENNISON CORP COM 053611109 314295 1791 SH SOLE 1791 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 888872 70434 SH SOLE 70434 0 0 ARES CAPITAL CORP COM 04010L103 707299 32208 SH SOLE 32208 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 675127 58001 SH SOLE 58001 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 609772 29759 SH SOLE 29759 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 728800 1 SH SOLE 1 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 975599 8898 SH SOLE 8898 0 0 BOEING CO COM 097023105 3400599 16230 SH SOLE 16230 0 0 COPART INC COM 217204106 1776884 36211 SH SOLE 36211 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1761264 7432 SH SOLE 7432 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 820550 2932 SH SOLE 2932 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1457359 5108 SH SOLE 5108 0 0 NEXTERA ENERGY INC COM 65339F101 4334758 62442 SH SOLE 62442 0 0 OVINTIV INC COM 69047Q102 254705 6694 SH SOLE 6694 0 0 NIKE INC CL B 654106103 4387996 61768 SH SOLE 61768 0 0 ALIGN TECHNOLOGY INC COM 016255101 1149740 6073 SH SOLE 6073 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 81798565 3217882 SH SOLE 3217882 0 0 TESLA INC COM 88160R101 10445187 32882 SH SOLE 32882 0 0 LINDE PLC SHS G54950103 675488 1440 SH SOLE 1440 0 0 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 217327 15198 SH SOLE 15198 0 0 ISHARES INC MSCI EMRG CHN 46434G764 224691 3559 SH SOLE 3559 0 0 CMS ENERGY CORP COM 125896100 278254 4016 SH SOLE 4016 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5442636 214700 SH SOLE 214700 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 349823 1409 SH SOLE 1409 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 52465242 1001819 SH SOLE 1001819 0 0 NXP SEMICONDUCTORS N V COM N6596X109 314278 1438 SH SOLE 1438 0 0 NORFOLK SOUTHN CORP COM 655844108 7235833 28268 SH SOLE 28268 0 0 DELL TECHNOLOGIES INC CL C 24703L202 202840 1654 SH SOLE 1654 0 0 PUBLIC STORAGE OPER CO COM 74460D109 10077871 34346 SH SOLE 34346 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 1433570 59982 SH SOLE 59982 0 0 ISHARES TR IBONDS DEC 25 46435U432 1653182 61770 SH SOLE 61770 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 467346 2134 SH SOLE 2134 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 240916 3109 SH SOLE 3109 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1755180 2646 SH SOLE 2646 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 277328 10023 SH SOLE 10023 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 238608 8943 SH SOLE 8943 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 326251 13034 SH SOLE 13034 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 152356 41514 SH SOLE 41514 0 0 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 7576839 69436 SH SOLE 69436 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 368045 42285 SH SOLE 42285 0 0 AMPHENOL CORP NEW CL A 032095101 209361 2120 SH SOLE 2120 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 94567 14730 SH SOLE 14730 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1078299 110936 SH SOLE 110936 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2184703 154069 SH SOLE 154069 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 564327 1802 SH SOLE 1802 0 0 STANLEY BLACK & DECKER INC COM 854502101 208237 3074 SH SOLE 3074 0 0 HAWKINS INC COM 420261109 251675 1771 SH SOLE 1771 0 0 WELLTOWER INC COM 95040Q104 2640783 17178 SH SOLE 17178 0 0 DOW INC COM 260557103 218232 8241 SH SOLE 8241 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 173078 16390 SH SOLE 16390 0 0 CONAGRA BRANDS INC COM 205887102 1032947 50462 SH SOLE 50462 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3348928 57880 SH SOLE 57880 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19102903 33630 SH SOLE 33630 0 0 ISHARES TR IBONDS DEC 26 46435U259 1633158 63738 SH SOLE 63738 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 524300 3066 SH SOLE 3066 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 298154 24359 SH SOLE 24359 0 0 UBER TECHNOLOGIES INC COM 90353T100 549489 5889 SH SOLE 5889 0 0 ISHARES TR IBONDS DEC 28 46435U325 1487882 58555 SH SOLE 58555 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 574700 1015 SH SOLE 1015 0 0 CORTEVA INC COM 22052L104 602964 8090 SH SOLE 8090 0 0 CONSOLIDATED EDISON INC COM 209115104 2465400 24568 SH SOLE 24568 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1541935 14808 SH SOLE 14808 0 0 GENERAL MTRS CO COM 37045V100 433568 8811 SH SOLE 8811 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1275210 2504 SH SOLE 2504 0 0 TARGA RES CORP COM 87612G101 3512283 20176 SH SOLE 20176 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12097131 66563 SH SOLE 66563 0 0 ISHARES TR IBONDS DEC 27 46435U283 1573579 62074 SH SOLE 62074 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 969080 18615 SH SOLE 18615 0 0 ELI LILLY & CO COM 532457108 21719913 27863 SH SOLE 27863 0 0 AIR PRODS & CHEMS INC COM 009158106 1526351 5411 SH SOLE 5411 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 1469334 136937 SH SOLE 136937 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 213642 10096 SH SOLE 10096 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 351635 18804 SH SOLE 18804 0 0 ISHARES TR IBONDS DEC 29 46436E205 75567696 3239078 SH SOLE 3239078 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 879630 8055 SH SOLE 8055 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 326693 4729 SH SOLE 4729 0 0 PPL CORP COM 69351T106 244254 7207 SH SOLE 7207 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 437217 3309 SH SOLE 3309 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 193310 32218 SH SOLE 32218 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 2568493 433867 SH SOLE 433867 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 180093 16210 SH SOLE 16210 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 168061 16238 SH SOLE 16238 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 837505 8870 SH SOLE 8870 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 628040 2910 SH SOLE 2910 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 339218 16215 SH SOLE 16215 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1814321 7514 SH SOLE 7514 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 286341 3517 SH SOLE 3517 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 387758 3309 SH SOLE 3309 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7325767 62083 SH SOLE 62083 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 268105 1271 SH SOLE 1271 0 0 DIGITAL RLTY TR INC COM 253868103 11361717 65174 SH SOLE 65174 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 16827603 748226 SH SOLE 748226 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 58089388 2486703 SH SOLE 2486703 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 53573498 2336393 SH SOLE 2336393 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 371885 16966 SH SOLE 16966 0 0 MICRON TECHNOLOGY INC COM 595112103 713429 5788 SH SOLE 5788 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 219712 15750 SH SOLE 15750 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 1170670 52356 SH SOLE 52356 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 277171 12178 SH SOLE 12178 0 0 AFLAC INC COM 001055102 2397670 22735 SH SOLE 22735 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2849174 65725 SH SOLE 65725 0 0 SYSCO CORP COM 871829107 844709 11153 SH SOLE 11153 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 385275 6862 SH SOLE 6862 0 0 ISHARES TR US AER DEF ETF 464288760 561563 2977 SH SOLE 2977 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 412955 69056 SH SOLE 69056 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 2170820 329912 SH SOLE 329912 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 35377781 622300 SH SOLE 622300 0 0 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 316548 34520 SH SOLE 34520 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 10004488 99359 SH SOLE 99359 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 774229 75682 SH SOLE 75682 0 0 ISHARES TR IBONDS DEC 2030 46436E726 75600876 3439530 SH SOLE 3439530 0 0 QUANTA SVCS INC COM 74762E102 217143 574 SH SOLE 574 0 0 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 406580 42089 SH SOLE 42089 0 0 ISHARES TR SELECT DIVID ETF 464287168 16217837 122113 SH SOLE 122113 0 0 AMERICAN ELEC PWR CO INC COM 025537101 5579339 53772 SH SOLE 53772 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 464146 43953 SH SOLE 43953 0 0 ENTERGY CORP NEW COM 29364G103 677366 8149 SH SOLE 8149 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 1441029 70708 SH SOLE 70708 0 0 PROSHARES TR PSHS ULT NASB 74347R214 288410 6296 SH SOLE 6296 0 0 EDISON INTL COM 281020107 205374 3980 SH SOLE 3980 0 0 EVERSOURCE ENERGY COM 30040W108 1683822 26467 SH SOLE 26467 0 0 MARATHON PETE CORP COM 56585A102 1246721 7505 SH SOLE 7505 0 0 SNOWFLAKE INC CL A 833445109 733803 3279 SH SOLE 3279 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 318785 1635 SH SOLE 1635 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 23100 10000 SH SOLE 10000 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 312158 18603 SH SOLE 18603 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3189880 23400 SH SOLE 23400 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 1252686 23228 SH SOLE 23228 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 40795 11332 SH SOLE 11332 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 407470 1794 SH SOLE 1794 0 0 REGENERON PHARMACEUTICALS COM 75886F107 217498 414 SH SOLE 414 0 0 EMPLOYERS HLDGS INC COM 292218104 338045 7165 SH SOLE 7165 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 105671 10525 SH SOLE 10525 0 0 SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 282690 11408 SH SOLE 11408 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5550527 306152 SH SOLE 306152 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 202977 714 SH SOLE 714 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4414268 166576 SH SOLE 166576 0 0 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 523483 6075 SH SOLE 6075 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2917005 216395 SH SOLE 216395 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3094316 18353 SH SOLE 18353 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 334835 3913 SH SOLE 3913 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 594580 43400 SH SOLE 43400 0 0 AST SPACEMOBILE INC COM CL A 00217D100 409873 8771 SH SOLE 8771 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 558814 1594 SH SOLE 1594 0 0 I-80 GOLD CORP COM 44955L106 5984 10000 SH SOLE 10000 0 0 APPLOVIN CORP COM CL A 03831W108 225801 645 SH SOLE 645 0 0 ISHARES TR IBOND DEC 2030 46436E593 292049 14720 SH SOLE 14720 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 363945 8610 SH SOLE 8610 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 695903 72641 SH SOLE 72641 0 0 VISA INC COM CL A 92826C839 19981997 56279 SH SOLE 56279 0 0 WENDYS CO COM 95058W100 140370 12292 SH SOLE 12292 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 88378 10965 SH SOLE 10965 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 552366 8670 SH SOLE 8670 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 405135 11304 SH SOLE 11304 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 789489 14631 SH SOLE 14631 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 176062 14141 SH SOLE 14141 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 1667600 38195 SH SOLE 38195 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 305550 2780 SH SOLE 2780 0 0 HERSHEY CO COM 427866108 1764783 10634 SH SOLE 10634 0 0 ISHARES TR IBONDS DEC 2031 46436E486 65908448 3132531 SH SOLE 3132531 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 205467 2189 SH SOLE 2189 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 351891 8216 SH SOLE 8216 0 0 KELLANOVA COM 487836108 1678703 21108 SH SOLE 21108 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 289459 17511 SH SOLE 17511 0 0 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 177270 12475 SH SOLE 12475 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 341282 1232 SH SOLE 1232 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1838558 10403 SH SOLE 10403 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5278933 12041 SH SOLE 12041 0 0 PEMBINA PIPELINE CORP COM 706327103 1717133 45778 SH SOLE 45778 0 0 OXFORD LANE CAP CORP COM 691543102 44663 10634 SH SOLE 10634 0 0 ISHARES TR MICRO-CAP ETF 464288869 644341 5047 SH SOLE 5047 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 490908 39557 SH SOLE 39557 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 236731 66126 SH SOLE 66126 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 422573 44717 SH SOLE 44717 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 338643 32656 SH SOLE 32656 0 0 NUVEEN MUN VALUE FD INC COM 670928100 302543 34815 SH SOLE 34815 0 0 MID-AMER APT CMNTYS INC COM 59522J103 815619 5511 SH SOLE 5511 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1928182 7687 SH SOLE 7687 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 5068383 357684 SH SOLE 357684 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 402079 1442 SH SOLE 1442 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 279585 20710 SH SOLE 20710 0 0 PHILLIPS 66 COM 718546104 540141 4528 SH SOLE 4528 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1041127 4711 SH SOLE 4711 0 0 IRON MTN INC DEL COM 46284V101 2397939 23379 SH SOLE 23379 0 0 ISHARES TR CORE S&P TTL STK 464287150 1281368 9489 SH SOLE 9489 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 93348135 3188119 SH SOLE 3188119 0 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 163188 10800 SH SOLE 10800 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 115206 10550 SH SOLE 10550 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1105463 3425 SH SOLE 3425 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 1265545 156433 SH SOLE 156433 0 0 META PLATFORMS INC CL A 30303M102 20728740 28084 SH SOLE 28084 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 1567138 279846 SH SOLE 279846 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 14027038 2418455 SH SOLE 2418455 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 225345 11879 SH SOLE 11879 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2299284 58224 SH SOLE 58224 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 42253275 52725 SH SOLE 52725 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2017881 169285 SH SOLE 169285 0 0 UNITED BANKSHARES INC WEST V COM 909907107 640058 17570 SH SOLE 17570 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1065006 49056 SH SOLE 49056 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 144132662 3842513 SH SOLE 3842513 0 0 SERVICENOW INC COM 81762P102 5068132 4930 SH SOLE 4930 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 314971 3397 SH SOLE 3397 0 0 PACKAGING CORP AMER COM 695156109 739862 3926 SH SOLE 3926 0 0 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 2977492 93602 SH SOLE 93602 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 627139 14833 SH SOLE 14833 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1813769 33341 SH SOLE 33341 0 0 PALO ALTO NETWORKS INC COM 697435105 1770835 8653 SH SOLE 8653 0 0 COHEN & STEERS LTD DURATION COM 19248C105 1811774 86357 SH SOLE 86357 0 0 ISHARES TR IBONDS DEC 2032 46436E312 69584772 2752018 SH SOLE 2752018 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 9479449 597695 SH SOLE 597695 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 286292 30522 SH SOLE 30522 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 308166 28963 SH SOLE 28963 0 0 MFS MUN INCOME TR SH BEN INT 552738106 612138 118402 SH SOLE 118402 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 77868 18584 SH SOLE 18584 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 123892 13055 SH SOLE 13055 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 1360038 148638 SH SOLE 148638 0 0 MONDELEZ INTL INC CL A 609207105 1032155 15305 SH SOLE 15305 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1476709 12655 SH SOLE 12655 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 2431076 200584 SH SOLE 200584 0 0 WP CAREY INC COM 92936U109 222074 3560 SH SOLE 3560 0 0 BROADCOM INC COM 11135F101 17261145 62620 SH SOLE 62620 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 255321 12394 SH SOLE 12394 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 376746 28672 SH SOLE 28672 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 128960 13132 SH SOLE 13132 0 0 VANECK ETF TRUST CLO ETF 92189H748 68145444 1286977 SH SOLE 1286977 0 0 MPLX LP COM UNIT REP LTD 55336V100 431002 8367 SH SOLE 8367 0 0 JOHNSON CTLS INTL PLC SHS G51502105 388170 3675 SH SOLE 3675 0 0 METLIFE INC COM 59156R108 215408 2679 SH SOLE 2679 0 0 MOODYS CORP COM 615369105 1747476 3484 SH SOLE 3484 0 0 NOVARTIS AG SPONSORED ADR 66987V109 471171 3894 SH SOLE 3894 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2968813 35563 SH SOLE 35563 0 0 ROYAL BK CDA COM 780087102 317299 2412 SH SOLE 2412 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 2894063 203521 SH SOLE 203521 0 0 KINDER MORGAN INC DEL COM 49456B101 16305280 554601 SH SOLE 554601 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4902132 16401 SH SOLE 16401 0 0 EQUIFAX INC COM 294429105 1152311 4443 SH SOLE 4443 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 277644 3748 SH SOLE 3748 0 0 OMNICOM GROUP INC COM 681919106 1246399 17326 SH SOLE 17326 0 0 KROGER CO COM 501044101 535578 7467 SH SOLE 7467 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3708867 113560 SH SOLE 113560 0 0 ENBRIDGE INC COM 29250N105 2235612 49329 SH SOLE 49329 0 0 SPDR SERIES TRUST BLOOMBERG INVT 78468R200 4920585 159604 SH SOLE 159604 0 0 NVIDIA CORPORATION COM 67066G104 63893743 404416 SH SOLE 404416 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1030416 19530 SH SOLE 19530 0 0 CUMMINS INC COM 231021106 40714522 124319 SH SOLE 124319 0 0 EOG RES INC COM 26875P101 5535815 46282 SH SOLE 46282 0 0 GENUINE PARTS CO COM 372460105 2057468 16960 SH SOLE 16960 0 0 GRAINGER W W INC COM 384802104 679589 653 SH SOLE 653 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 206588 2301 SH SOLE 2301 0 0 ABBVIE INC COM 00287Y109 35596880 191773 SH SOLE 191773 0 0 S&P GLOBAL INC COM 78409V104 847560 1607 SH SOLE 1607 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1199439 58509 SH SOLE 58509 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 2195090 259161 SH SOLE 259161 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 673344 60120 SH SOLE 60120 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 534232 63827 SH SOLE 63827 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 390352 29109 SH SOLE 29109 0 0 ISHARES INC CORE MSCI EMKT 46434G103 325731 5426 SH SOLE 5426 0 0 ISHARES INC MSCI WORLD ETF 464286392 1706165 10073 SH SOLE 10073 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 705417 9581 SH SOLE 9581 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 775380 11535 SH SOLE 11535 0 0 COTERRA ENERGY INC COM 127097103 749219 29520 SH SOLE 29520 0 0 KENVUE INC COM 49177J102 250491 11968 SH SOLE 11968 0 0 POTLATCHDELTIC CORPORATION COM 737630103 257731 6717 SH SOLE 6717 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 254972 20562 SH SOLE 20562 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 2632754 170958 SH SOLE 170958 0 0 ZOETIS INC CL A 98978V103 2157059 13832 SH SOLE 13832 0 0 ISHARES TR IBONDS DEC 2029 46436E163 1095460 43419 SH SOLE 43419 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2713526 258677 SH SOLE 258677 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 152023 15770 SH SOLE 15770 0 0 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 704904 13340 SH SOLE 13340 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 407689 28894 SH SOLE 28894 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 152607 29806 SH SOLE 29806 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1907848 8424 SH SOLE 8424 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 381076 21409 SH SOLE 21409 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 255599 894 SH SOLE 894 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 364943 8729 SH SOLE 8729 0 0 BLACKSTONE INC COM 09260D107 2079084 13899 SH SOLE 13899 0 0 GRACO INC COM 384109104 2024851 23553 SH SOLE 23553 0 0 JACOBS SOLUTIONS INC COM 46982L108 209794 1596 SH SOLE 1596 0 0 ISHARES TR IBONDS DEC 2033 46436E130 65573526 2531308 SH SOLE 2531308 0 0 SYNOVUS FINL CORP COM NEW 87161C501 432644 8360 SH SOLE 8360 0 0 ROCKWELL AUTOMATION INC COM 773903109 727965 2192 SH SOLE 2192 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4065013 360054 SH SOLE 360054 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1208030 101260 SH SOLE 101260 0 0 STRYKER CORPORATION COM 863667101 1305013 3299 SH SOLE 3299 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 327418 32037 SH SOLE 32037 0 0 QUALCOMM INC COM 747525103 48891621 306992 SH SOLE 306992 0 0 T-MOBILE US INC COM 872590104 258027 1083 SH SOLE 1083 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1814206 43621 SH SOLE 43621 0 0 FASTENAL CO COM 311900104 315996 7524 SH SOLE 7524 0 0 GENERAL DYNAMICS CORP COM 369550108 2506135 8593 SH SOLE 8593 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1366073 2514 SH SOLE 2514 0 0 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 7879682 384187 SH SOLE 384187 0 0 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 204071 9626 SH SOLE 9626 0 0 MCDONALDS CORP COM 580135101 9670789 33100 SH SOLE 33100 0 0 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 42525759 423479 SH SOLE 423479 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2358696 208919 SH SOLE 208919 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 357692 1950 SH SOLE 1950 0 0 QUEST DIAGNOSTICS INC COM 74834L100 532545 2965 SH SOLE 2965 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 802738 42653 SH SOLE 42653 0 0 CISCO SYS INC COM 17275R102 56354289 812256 SH SOLE 812256 0 0 CAPITAL ONE FINL CORP COM 14040H105 1590100 7474 SH SOLE 7474 0 0 ISHARES TR RUS MID CAP ETF 464287499 889094 9667 SH SOLE 9667 0 0 PROSHARES TR S&P 500 HIGH INC 74347G242 31025229 731210 SH SOLE 731210 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2352022 16575 SH SOLE 16575 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 828680 8817 SH SOLE 8817 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 766025 12515 SH SOLE 12515 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 286056 3416 SH SOLE 3416 0 0 NEW HORIZON AIRCRAFT LTD COM 64550A107 44130 25807 SH SOLE 25807 0 0 AUTODESK INC COM 052769106 484997 1567 SH SOLE 1567 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 404460 4214 SH SOLE 4214 0 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 2737603 24623 SH SOLE 24623 0 0 AT&T INC COM 00206R102 27493755 950026 SH SOLE 950026 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 882058 11405 SH SOLE 11405 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 698383 49707 SH SOLE 49707 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1937005 154220 SH SOLE 154220 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 449518 3531 SH SOLE 3531 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7923822 93430 SH SOLE 93430 0 0 SOLVENTUM CORP COM SHS 83444M101 340067 4484 SH SOLE 4484 0 0 GE VERNOVA INC COM 36828A101 1907369 3605 SH SOLE 3605 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1018799 11602 SH SOLE 11602 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 141479 47797 SH SOLE 47797 0 0 ISHARES TR ISHARES BIOTECH 464287556 1142791 9033 SH SOLE 9033 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 312674 10914 SH SOLE 10914 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 755631 30792 SH SOLE 30792 0 0 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 202759 10282 SH SOLE 10282 0 0 GE AEROSPACE COM NEW 369604301 3660846 14223 SH SOLE 14223 0 0 ISHARES TR US TELECOM ETF 464287713 304261 10217 SH SOLE 10217 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5520080 30194 SH SOLE 30194 0 0 ISHARES TR IBOXX HI YD ETF 464288513 410687 5092 SH SOLE 5092 0 0 ISHARES TR S&P SML 600 GWT 464287887 307855 2314 SH SOLE 2314 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 836135 1989 SH SOLE 1989 0 0 ISHARES TR IBONDS DEC 2034 46438G653 45060557 1724476 SH SOLE 1724476 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 223045 26873 SH SOLE 26873 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1117688 122018 SH SOLE 122018 0 0 ISHARES TR IBONDS DEC 2030 46438G687 789581 30771 SH SOLE 30771 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1103707 4593 SH SOLE 4593 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67413831 310191 SH SOLE 310191 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 13173930 89303 SH SOLE 89303 0 0 ISHARES TR U.S. TECH ETF 464287721 19129216 110401 SH SOLE 110401 0 0 CAPITAL GROUP INTERNATIONAL SHS 14021T102 704113 24188 SH SOLE 24188 0 0 CONNECTONE BANCORP INC COM 20786W107 452940 19557 SH SOLE 19557 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 242678 2835 SH SOLE 2835 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 442621 11060 SH SOLE 11060 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 391156 3884 SH SOLE 3884 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1656580 22230 SH SOLE 22230 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 329187 38865 SH SOLE 38865 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 630766 26898 SH SOLE 26898 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 10637546 974134 SH SOLE 974134 0 0 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 240130 4182 SH SOLE 4182 0 0 ARROWMARK FINANCIAL CORP COM 861780104 575491 27496 SH SOLE 27496 0 0 ISHARES TR S&P 500 VAL ETF 464287408 485763 2486 SH SOLE 2486 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 865085 7857 SH SOLE 7857 0 0 ISHARES TR CORE S&P500 ETF 464287200 46872640 75491 SH SOLE 75491 0 0 THE CIGNA GROUP COM 125523100 620370 1877 SH SOLE 1877 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 9153067 377446 SH SOLE 377446 0 0 ONEOK INC NEW COM 682680103 24190008 296337 SH SOLE 296337 0 0 RESOURCES CONNECTION INC COM 76122Q105 74009 13782 SH SOLE 13782 0 0 WELLS FARGO CO NEW COM 949746101 3394040 42362 SH SOLE 42362 0 0 UNION PAC CORP COM 907818108 2489790 10821 SH SOLE 10821 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4295977 73650 SH SOLE 73650 0 0 CINTAS CORP COM 172908105 649428 2914 SH SOLE 2914 0 0 ECOLAB INC COM 278865100 527072 1956 SH SOLE 1956 0 0 ISHARES TR MBS ETF 464288588 1656384 17642 SH SOLE 17642 0 0 ISHARES TR PFD AND INCM SEC 464288687 857185 27940 SH SOLE 27940 0 0 SALESFORCE INC COM 79466L302 2857165 10478 SH SOLE 10478 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 313146 4450 SH SOLE 4450 0 0 NORTHROP GRUMMAN CORP COM 666807102 1024632 2049 SH SOLE 2049 0 0 DARDEN RESTAURANTS INC COM 237194105 235125 1079 SH SOLE 1079 0 0 REPUBLIC SVCS INC COM 760759100 2517072 10207 SH SOLE 10207 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 519067 1280 SH SOLE 1280 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 234176 1424 SH SOLE 1424 0 0 LOCKHEED MARTIN CORP COM 539830109 49853123 107642 SH SOLE 107642 0 0 JPMORGAN CHASE & CO. COM 46625H100 66478602 229308 SH SOLE 229308 0 0 INTERNATIONAL PAPER CO COM 460146103 200096 4273 SH SOLE 4273 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 245774 1937 SH SOLE 1937 0 0 CHEVRON CORP NEW COM 166764100 46509358 324809 SH SOLE 324809 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1718331 16447 SH SOLE 16447 0 0 CONOCOPHILLIPS COM 20825C104 1558088 17362 SH SOLE 17362 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1350420 23687 SH SOLE 23687 0 0 DANAHER CORPORATION COM 235851102 1452314 7352 SH SOLE 7352 0 0 TJX COS INC NEW COM 872540109 688615 5576 SH SOLE 5576 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 470490 53103 SH SOLE 53103 0 0 BANK AMERICA CORP COM 060505104 24381311 515243 SH SOLE 515243 0 0 ISHARES TR IBONDS DEC 2035 46438G372 26348063 1027956 SH SOLE 1027956 0 0 ISHARES TR MORTGE REL ETF 46435G342 844492 39499 SH SOLE 39499 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1386760 125726 SH SOLE 125726 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1206367 123730 SH SOLE 123730 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 69842441 514569 SH SOLE 514569 0 0 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 346288 4624 SH SOLE 4624 0 0 WALMART INC COM 931142103 13951038 142678 SH SOLE 142678 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18725685 63524 SH SOLE 63524 0 0 ORACLE CORP COM 68389X105 15275548 69869 SH SOLE 69869 0 0 RTX CORPORATION COM 75513E101 19300575 132178 SH SOLE 132178 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8209904 165991 SH SOLE 165991 0 0 TEXAS INSTRS INC COM 882508104 2656067 12793 SH SOLE 12793 0 0 TARGET CORP COM 87612E106 3319283 33647 SH SOLE 33647 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2423733 18181 SH SOLE 18181 0 0 PFIZER INC COM 717081103 11383326 469609 SH SOLE 469609 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5667918 51710 SH SOLE 51710 0 0 MORGAN STANLEY COM NEW 617446448 3262948 23164 SH SOLE 23164 0 0 3M CO COM 88579Y101 10194504 66963 SH SOLE 66963 0 0 KLA CORP COM NEW 482480100 810977 905 SH SOLE 905 0 0 ISHARES TR MSCI USA VALUE 46432F388 226565 2001 SH SOLE 2001 0 0 RIVERNORTH CAP AND INCM FD I RIGHT 07/07/2025 76882B124 2240 40719 SH SOLE 40719 0 0 HP INC COM 40434L105 405612 16583 SH SOLE 16583 0 0 GILEAD SCIENCES INC COM 375558103 39706907 358139 SH SOLE 358139 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1975026 127421 SH SOLE 127421 0 0 CATERPILLAR INC COM 149123101 14762089 38026 SH SOLE 38026 0 0 ALPHABET INC CAP STK CL C 02079K107 6780989 38226 SH SOLE 38226 0 0 BEST BUY INC COM 086516101 1277699 19033 SH SOLE 19033 0 0 AMERICAN EXPRESS CO COM 025816109 50975841 159809 SH SOLE 159809 0 0 AMGEN INC COM 031162100 8637346 30935 SH SOLE 30935 0 0 APPLIED MATLS INC COM 038222105 7977462 43576 SH SOLE 43576 0 0 ANALOG DEVICES INC COM 032654105 279059 1172 SH SOLE 1172 0 0 TYSON FOODS INC CL A 902494103 583239 10426 SH SOLE 10426 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 252608 1431 SH SOLE 1431 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4169144 381790 SH SOLE 381790 0 0 WILLIAMS COS INC COM 969457100 14832864 236155 SH SOLE 236155 0 0 AGNICO EAGLE MINES LTD COM 008474108 388050 3263 SH SOLE 3263 0 0 ARISTA NETWORKS INC COM SHS 040413205 702649 6868 SH SOLE 6868 0 0 MAIN STR CAP CORP COM 56035L104 2856377 48331 SH SOLE 48331 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 217268 982 SH SOLE 982 0 0 ISHARES TR CORE S&P US GWT 464287671 219760 1461 SH SOLE 1461 0 0 ISHARES TR US CONSUM DISCRE 464287580 937403 9408 SH SOLE 9408 0 0 MERCADOLIBRE INC COM 58733R102 386817 148 SH SOLE 148 0 0 TC ENERGY CORP COM 87807B107 217359 4455 SH SOLE 4455 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11264386 55037 SH SOLE 55037 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2720507 339215 SH SOLE 339215 0 0 ISHARES TR CORE US AGGBD ET 464287226 1257623 12678 SH SOLE 12678 0 0 ISHARES TR CORE DIV GRWTH 46434V621 509040013 7961214 SH SOLE 7961214 0 0 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 631160 8683 SH SOLE 8683 0 0 EATON CORP PLC SHS G29183103 2340166 6555 SH SOLE 6555 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 155261 16913 SH SOLE 16913 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1076442 9582 SH SOLE 9582 0 0 AXON ENTERPRISE INC COM 05464C101 858392 1037 SH SOLE 1037 0 0 ISHARES TR SP SMCP600VL ETF 464287879 284728 2862 SH SOLE 2862 0 0 ISHARES TR S&P MC 400GR ETF 464287606 473063 5200 SH SOLE 5200 0 0 ISHARES TR S&P MC 400VL ETF 464287705 496691 4019 SH SOLE 4019 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 84153 15613 SH SOLE 15613 0 0 PIMCO MUN INCOME FD COM 72200R107 168474 21112 SH SOLE 21112 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 227000 29712 SH SOLE 29712 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 331161 2021 SH SOLE 2021 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 722006 10383 SH SOLE 10383 0 0 ALLIANT ENERGY CORP COM 018802108 365273 6041 SH SOLE 6041 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1218739 24781 SH SOLE 24781 0 0 EATON VANCE SHORT DURATION D COM 27828V104 110515 10019 SH SOLE 10019 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5982053 76011 SH SOLE 76011 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 696383 7306 SH SOLE 7306 0 0 LAM RESEARCH CORP COM NEW 512807306 4546831 46711 SH SOLE 46711 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 5593773 390082 SH SOLE 390082 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 357011 6821 SH SOLE 6821 0 0 PHILIP MORRIS INTL INC COM 718172109 13090756 71876 SH SOLE 71876 0 0 NRG ENERGY INC COM NEW 629377508 267421 1665 SH SOLE 1665 0 0 NUCOR CORP COM 670346105 731616 5648 SH SOLE 5648 0 0 PARKER-HANNIFIN CORP COM 701094104 438590 628 SH SOLE 628 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 241622 5925 SH SOLE 5925 0 0 ROPER TECHNOLOGIES INC COM 776696106 1911461 3372 SH SOLE 3372 0 0 ROYAL GOLD INC COM 780287108 277861 1562 SH SOLE 1562 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1152749 3148 SH SOLE 3148 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 16904931 75160 SH SOLE 75160 0 0 TRINITY INDS INC COM 896522109 258189 9559 SH SOLE 9559 0 0 PNC FINL SVCS GROUP INC COM 693475105 543541 2916 SH SOLE 2916 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10019465 216450 SH SOLE 216450 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 749041 9187 SH SOLE 9187 0 0 REALTY INCOME CORP COM 756109104 10152751 176232 SH SOLE 176232 0 0 ALTRIA GROUP INC COM 02209S103 36464529 621943 SH SOLE 621943 0 0 DOMINION ENERGY INC COM 25746U109 3939719 69705 SH SOLE 69705 0 0 CITIGROUP INC COM NEW 172967424 17758460 208629 SH SOLE 208629 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2205407 7157 SH SOLE 7157 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 357206 3027 SH SOLE 3027 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 349142 1925 SH SOLE 1925 0 0 EXXON MOBIL CORP COM 30231G102 23348435 216590 SH SOLE 216590 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6364305 20400 SH SOLE 20400 0 0 TRAVELERS COMPANIES INC COM 89417E109 654595 2447 SH SOLE 2447 0 0 LIGHTWAVE LOGIC INC COM 532275104 76260 61500 SH SOLE 61500 0 0 LOWES COS INC COM 548661107 2482951 11191 SH SOLE 11191 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1350800 19218 SH SOLE 19218 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 564550 16943 SH SOLE 16943 0 0 DEERE & CO COM 244199105 6906992 13583 SH SOLE 13583 0 0 ISHARES TR MSCI ACWI ETF 464288257 773221 6013 SH SOLE 6013 0 0 COLGATE PALMOLIVE CO COM 194162103 810002 8911 SH SOLE 8911 0 0 ISHARES TR U.S. PHARMA ETF 464288836 466887 7124 SH SOLE 7124 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 226734301 5246050 SH SOLE 5246050 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 557146 4830 SH SOLE 4830 0 0 ISHARES TR U.S. UTILITS ETF 464287697 745423 7128 SH SOLE 7128 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8273536 101317 SH SOLE 101317 0 0 COUSINS PPTYS INC COM NEW 222795502 11914512 396754 SH SOLE 396754 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 290797 3428 SH SOLE 3428 0 0 NOVO-NORDISK A S ADR 670100205 411379 5960 SH SOLE 5960 0 0 PAYPAL HLDGS INC COM 70450Y103 808016 10872 SH SOLE 10872 0 0 SCHWAB CHARLES CORP COM 808513105 1263325 13846 SH SOLE 13846 0 0 CROWN CASTLE INC COM 22822V101 11574067 112665 SH SOLE 112665 0 0 CARDINAL HEALTH INC COM 14149Y108 11020845 65600 SH SOLE 65600 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 27322558 419959 SH SOLE 419959 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 228622 3113 SH SOLE 3113 0 0 AUTOZONE INC COM 053332102 495345 133 SH SOLE 133 0 0 BLACKROCK INC COM 09290D101 1541477 1469 SH SOLE 1469 0 0 ISHARES TR CORE S&P MCP ETF 464287507 31600566 509522 SH SOLE 509522 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 493438 10064 SH SOLE 10064 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 1153650 39974 SH SOLE 39974 0 0 ISHARES TR MSCI EAFE ETF 464287465 954149 10674 SH SOLE 10674 0 0 APPLE INC COM 037833100 94626400 461210 SH SOLE 461210 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 18319418 727538 SH SOLE 727538 0 0 ABBOTT LABS COM 002824100 3174470 23340 SH SOLE 23340 0 0 DISNEY WALT CO COM 254687106 6401998 51625 SH SOLE 51625 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 346378 31121 SH SOLE 31121 0 0 RAYMOND JAMES FINL INC COM 754730109 1170093 7629 SH SOLE 7629 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 203547 1124 SH SOLE 1124 0 0 BOOKING HOLDINGS INC COM 09857L108 862328 149 SH SOLE 149 0 0 ISHARES TR RUS 1000 ETF 464287622 843261 2483 SH SOLE 2483 0 0 MARSH & MCLENNAN COS INC COM 571748102 27273547 124742 SH SOLE 124742 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1166871 6008 SH SOLE 6008 0 0 DOMINOS PIZZA INC COM 25754A201 1131746 2512 SH SOLE 2512 0 0